Alphaton Capital Corp (ATON)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,710 | -1,625 | -19,169 | -10,306 | -6,100 |
| Income taxes - deferred | -5,105 | -2,552 | 4,394 | -444 | -536 |
| Accounts receivable | -39 | -44 | 522 | 385 | -41 |
| Other Working Capital | 613 | 736 | -500 | 41 | -325 |
| Other Operating Activity | 2,553 | 1,309 | 7,989 | 5,811 | 4,147 |
| Operating Cash Flow | $-4,688 | $-2,176 | $-6,764 | $-4,513 | $-2,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -614 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-617 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 29,198 | 29,198 | 29,183 |
| Other Financing Activity | -3,009 | 0 | -1,852 | -1,852 | -1,837 |
| Financing Cash Flow | $-3,009 | $N/A | $27,346 | $27,346 | $27,346 |
| Beginning Cash Position | 23,352 | 23,352 | 2,770 | 2,770 | 2,770 |
| End Cash Position | 15,038 | 21,176 | 23,352 | 25,603 | 27,261 |
| Net Cash Flow | $-8,314 | $-2,176 | $20,582 | $22,833 | $24,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,688 | -2,176 | -6,764 | -4,513 | -2,855 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,691 | -2,176 | -6,764 | -4,513 | -2,855 |